Asset Manager
← All Institutions
FWL INVESTMENT MANAGEMENT, LLC
Market Value
$416M
+8.3%
Holdings
395
+13
New Purchases
65
Added To
109
Closed
35
Reduced
58
Top 10 Concentration
42.5%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 2.20% | 0.00% | +2.20% | $9M |
| COPX | 2.71% | 1.17% | +1.54% | $11M |
| MU | 3.82% | 2.65% | +1.17% | $16M |
| EWY | 0.98% | 0.00% | +0.98% | $4M |
| GOOG | 5.66% | 4.87% | +0.79% | $24M |
| AGNC | 3.23% | 2.49% | +0.74% | $13M |
| QCOM | 0.65% | 0.00% | +0.65% | $3M |
| LSTR | 0.46% | 0.00% | +0.46% | $2M |
| BIL | 3.54% | 3.15% | +0.39% | $15M |
| AMLP | 4.44% | 4.17% | +0.27% | $18M |
| MLPA | 0.25% | 0.06% | +0.19% | $1M |
| CACI | 2.66% | 2.50% | +0.16% | $11M |
| GLD | 4.21% | 4.06% | +0.16% | $18M |
| SCHW | 1.23% | 1.08% | +0.15% | $5M |
| GOOGL | 0.55% | 0.41% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.91% | 5.08% | -2.17% | $12M |
| AMZN | 1.44% | 3.02% | -1.57% | $6M |
| ETN | 2.63% | 3.67% | -1.04% | $11M |
| FLG | 0.00% | 0.97% | -0.97% | $0 |
| IREN | 2.16% | 2.94% | -0.77% | $9M |
| TEM | 1.09% | 1.74% | -0.65% | $5M |
| LNG | 4.04% | 4.51% | -0.48% | $17M |
| NVT | 0.93% | 1.38% | -0.44% | $4M |
| RIOT | 0.00% | 0.43% | -0.43% | $0 |
| BMNR | 0.00% | 0.42% | -0.42% | $407 |
| PAGP | 0.01% | 0.21% | -0.20% | $33K |
| HD | 0.58% | 0.77% | -0.19% | $2M |
| EAT | 0.00% | 0.18% | -0.18% | $0 |
| MSFT | 4.35% | 4.47% | -0.13% | $18M |
| VRT | 0.99% | 1.11% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $140M | 33.7% |
| Large Cap | 230 | $247M | 59.5% |
| Mid Cap | 66 | $25M | 6.1% |
| Small Cap | 26 | $3M | 0.7% |
| Micro Cap | 8 | $132K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$40.3B
Avg P/E
35.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
242
# ETFs / Funds
153
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.66% | 74,967 | $24M | $313.80 | $5M | -1,702 | -2.2% | |
| 2 | GDX | 5.17% | 250,389 | $21M | $85.77 | $1M | -13,214 | -5.0% | |
| 3 | AMLP | 4.44% | 392,396 | $18M | $47.02 | $2M | +51,329 | +15.1% | |
| 4 | MSFT | 4.35% | 37,349 | $18M | $483.62 | $899K | +4,212 | +12.7% | |
| 5 | GLD | 4.21% | 44,176 | $18M | $396.31 | $2M | +404 | +0.9% | |
| 6 | LNG | 4.04% | 86,286 | $17M | $194.39 | -$535K | +12,630 | +17.1% | |
| 7 | NVDA | 3.92% | 87,333 | $16M | $186.50 | $1M | +6,453 | +8.0% | |
| 8 | MU | 3.82% | 55,665 | $16M | $285.41 | $6M | -5,056 | -8.3% | |
| 9 | BIL | 3.54% | 161,112 | $15M | $91.38 | $3M | +29,327 | +22.2% | |
| 10 | WMB | 3.38% | 233,833 | $14M | $60.11 | $1M | +30,238 | +14.8% | |
| 11 | CCJ | 3.37% | 153,047 | $14M | $91.49 | $1M | +3,553 | +2.4% | |
| 12 | AGNC | 3.23% | 1,253,847 | $13M | $10.72 | $4M | +276,935 | +28.4% | |
| 13 | ORCL | 2.91% | 61,965 | $12M | $194.91 | -$7M | -7,339 | -10.6% | |
| 14 | COPX | 2.71% | 156,889 | $11M | $71.79 | $7M | +82,104 | +109.8% | |
| 15 | CACI | 2.66% | 20,734 | $11M | $532.82 | $1M | +1,539 | +8.0% | |
| 16 | ETN | 2.63% | 34,327 | $11M | $318.51 | -$3M | -3,330 | -8.8% | |
| 17 | IBN | 2.47% | 343,892 | $10M | $29.80 | $877K | +33,894 | +10.9% | |
| 18 | MDT | 2.45% | 105,899 | $10M | $96.06 | $1M | +10,301 | +10.8% | |
| 19 | ETR | 2.30% | 103,364 | $10M | $92.43 | $914K | +10,656 | +11.5% | |
| 20 | GEHC | 2.20% | 111,288 | $9M | $82.02 | $9M | +111,283 | +2225660.0% | |
| 21 | IREN | 2.16% | 237,859 | $9M | $37.77 | -$2M | -2,080 | -0.9% | |
| 22 | AAPL | 1.64% | 25,017 | $7M | $271.87 | $550K | +467 | +1.9% | |
| 23 | AMZN | 1.44% | 26,012 | $6M | $230.82 | -$6M | -26,695 | -50.6% | |
| 24 | SCHW | 1.23% | 51,032 | $5M | $99.91 | $957K | +7,651 | +17.6% | |
| 25 | JPM | 1.10% | 14,176 | $5M | $322.23 | $189K | +294 | +2.1% | |
| 26 | TEM | 1.09% | 76,843 | $5M | $59.05 | -$2M | -5,756 | -7.0% | |
| 27 | VRT | 0.99% | 25,438 | $4M | $162.01 | -$154K | -2,898 | -10.2% | |
| 28 | EWY | 0.98% | 41,748 | $4M | $97.22 | — | +41,748 | — | NEW |
| 29 | BRK-B | 0.97% | 8,052 | $4M | $502.68 | $10K | +22 | +0.3% | |
| 30 | NVT | 0.93% | 37,970 | $4M | $101.97 | -$1M | -15,523 | -29.0% | |
| 31 | WMT | 0.89% | 33,263 | $4M | $111.41 | $307K | +283 | +0.9% | |
| 32 | TSLA | 0.87% | 8,046 | $4M | $449.72 | $631K | +1,328 | +19.8% | |
| 33 | KTOS | 0.75% | 41,232 | $3M | $75.91 | $7K | +7,050 | +20.6% | |
| 34 | PLTR | 0.71% | 16,549 | $3M | $177.75 | $220K | +1,627 | +10.9% | |
| 35 | QQQ | 0.65% | 4,423 | $3M | $614.37 | -$113K | -292 | -6.2% | |
| 36 | QCOM | 0.65% | 15,875 | $3M | $171.05 | $3M | +15,776 | +15935.4% | |
| 37 | URA | 0.63% | 61,214 | $3M | $42.73 | $202K | +10,574 | +20.9% | |
| 38 | COST | 0.63% | 3,021 | $3M | $862.22 | -$221K | -32 | -1.1% | |
| 39 | HD | 0.58% | 6,958 | $2M | $344.11 | -$561K | -336 | -4.6% | |
| 40 | GOOGL | 0.55% | 7,245 | $2M | $313.00 | $710K | +838 | +13.1% | |
| 41 | IAU | 0.49% | 24,966 | $2M | $81.17 | $192K | -250 | -1.0% | |
| 42 | LSTR | 0.46% | 13,212 | $2M | $143.70 | — | +13,212 | — | NEW |
| 43 | V | 0.45% | 5,341 | $2M | $350.73 | $79K | +84 | +1.6% | |
| 44 | GD | 0.44% | 5,432 | $2M | $336.68 | -$47K | -69 | -1.2% | |
| 45 | QTEC | 0.41% | 7,463 | $2M | $230.20 | $29K | +108 | +1.5% | |
| 46 | META | 0.40% | 2,500 | $2M | $660.09 | $272K | +623 | +33.2% | |
| 47 | GS | 0.36% | 1,721 | $2M | $879.18 | $360K | +273 | +18.9% | |
| 48 | AMGN | 0.36% | 4,559 | $1M | $327.31 | $179K | -95 | -2.0% | |
| 49 | IWF | 0.34% | 2,975 | $1M | $473.30 | $15K | — | — | |
| 50 | FPEI | 0.33% | 71,095 | $1M | $19.39 | -$37K | -2,075 | -2.8% | |
| 51 | AGI | 0.30% | 32,641 | $1M | $38.58 | -$291K | -11,841 | -26.6% | |
| 52 | CYBR | 0.30% | 2,787 | $1M | $446.06 | -$211K | -222 | -7.4% | |
| 53 | APD | 0.30% | 4,967 | $1M | $247.02 | -$193K | -239 | -4.6% | |
| 54 | SHY | 0.25% | 12,485 | $1M | $82.82 | -$3K | -15 | -0.1% | |
| 55 | MLPA | 0.25% | 21,353 | $1M | $48.41 | $799K | +16,510 | +340.9% | |
| 56 | IVV | 0.25% | 1,503 | $1M | $685.02 | $22K | -2 | -0.1% | |
| 57 | CVX | 0.24% | 6,677 | $1M | $152.41 | $111K | +841 | +14.4% | |
| 58 | QQQM | 0.21% | 3,428 | $867K | $252.94 | $23K | +12 | +0.3% | |
| 59 | NLY | 0.21% | 38,619 | $864K | $22.36 | $97K | +683 | +1.8% | |
| 60 | PFF | 0.16% | 21,525 | $666K | $30.96 | $98K | +3,535 | +19.6% | |
| 61 | XLU | 0.15% | 14,433 | $616K | $42.69 | -$4K | +7,320 | +102.9% | |
| 62 | VUG | 0.14% | 1,200 | $585K | $487.86 | $10K | — | — | |
| 63 | COWZ | 0.14% | 9,376 | $564K | $60.17 | $131K | +1,843 | +24.5% | |
| 64 | VGT | 0.13% | 697 | $525K | $753.78 | $5K | — | — | |
| 65 | GRID | 0.13% | 3,409 | $522K | $153.04 | $206K | +1,321 | +63.3% | |
| 66 | AVGO | 0.12% | 1,456 | $504K | $346.10 | $94K | +214 | +17.2% | |
| 67 | VTV | 0.10% | 2,278 | $435K | $190.99 | -$3K | -70 | -3.0% | |
| 68 | ONEQ | 0.10% | 4,646 | $425K | $91.40 | $8K | -31 | -0.7% | |
| 69 | SKYY | 0.08% | 2,523 | $328K | $130.09 | $30K | +305 | +13.8% | |
| 70 | EDV | 0.07% | 4,761 | $310K | $65.01 | $38K | +792 | +19.9% | |
| 71 | SIL | 0.07% | 3,535 | $295K | $83.52 | $44K | +21 | +0.6% | |
| 72 | MMM | 0.07% | 1,805 | $289K | $160.10 | $9K | — | — | |
| 73 | REM | 0.07% | 12,846 | $285K | $22.18 | $41K | +1,730 | +15.6% | |
| 74 | AGG | 0.07% | 2,848 | $284K | $99.87 | $83K | +836 | +41.5% | |
| 75 | FQAL | 0.07% | 3,678 | $278K | $75.59 | $3K | -7 | -0.2% | |
| 76 | ABBV | 0.07% | 1,189 | $272K | $228.48 | $38K | +182 | +18.1% | |
| 77 | QUAL | 0.06% | 1,357 | $270K | $198.62 | -$12K | -88 | -6.1% | |
| 78 | XLK | 0.06% | 1,754 | $253K | $143.97 | -$305 | +857 | +95.5% | |
| 79 | INDA | 0.06% | 4,292 | $232K | $54.05 | $204K | +3,755 | +699.3% | |
| 80 | SPTL | 0.05% | 8,500 | $225K | $26.47 | -$4K | — | — | |
| 81 | COF | 0.05% | 922 | $223K | $242.36 | $27K | — | — | |
| 82 | TOTL | 0.05% | 5,480 | $221K | $40.25 | $27K | +706 | +14.8% | |
| 83 | LLY | 0.05% | 205 | $220K | $1,074.68 | $96K | +42 | +25.8% | |
| 84 | XAR | 0.05% | 912 | $220K | $241.23 | $22K | +68 | +8.1% | |
| 85 | DGRO | 0.05% | 3,058 | $212K | $69.42 | -$5K | -137 | -4.3% | |
| 86 | VONG | 0.05% | 1,600 | $195K | $121.75 | $2K | — | — | |
| 87 | EPI | 0.05% | 4,113 | $190K | $46.29 | $38K | +657 | +19.0% | |
| 88 | SCHX | 0.05% | 7,050 | $190K | $26.91 | $4K | — | — | |
| 89 | CSCO | 0.05% | 2,459 | $189K | $77.03 | $53K | +459 | +22.9% | |
| 90 | HACK | 0.04% | 2,160 | $174K | $80.37 | $12K | +295 | +15.8% | |
| 91 | EWJ | 0.04% | 2,113 | $171K | $80.73 | $19K | +220 | +11.6% | |
| 92 | PAVE | 0.04% | 3,410 | $163K | $47.79 | $20K | +414 | +13.8% | |
| 93 | AXP | 0.04% | 438 | $162K | $369.95 | $51K | +104 | +31.1% | |
| 94 | SPY | 0.04% | 237 | $162K | $683.02 | $4K | — | — | |
| 95 | KMI | 0.04% | 5,500 | $151K | $27.49 | -$5K | — | — | |
| 96 | MLPX | 0.04% | 2,465 | $149K | $60.53 | $52K | +915 | +59.0% | |
| 97 | IYF | 0.04% | 1,148 | $148K | $128.93 | $3K | — | — | |
| 98 | MRK | 0.04% | 1,395 | $147K | $105.26 | $143K | +1,350 | +3000.0% | |
| 99 | VOT | 0.03% | 518 | $145K | $279.14 | -$8K | — | — | |
| 100 | FTCS | 0.03% | 1,519 | $141K | $92.51 | -$16K | -150 | -9.0% |